Fund Card

Fund Card

UTI Nifty Index Fund-Reg(G)

As on Jun-04-2020 change fund
65.86  down-0.21 (-0.32%)

fund objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)48.9458.4965.2175.6456.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 366.43 526.76 770.57 1276.40 1729.25
Scheme Returns(%)(Absolute)-9.1619.9010.7714.93-25.69
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank19/3513/3310/357/2721/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.73-2.256.20-29.37
2018-20196.242.33-0.507.23
2017-20184.153.247.59-3.62
2016-20177.584.19-4.8912.10
2015-2016-1.23-4.710.05-2.45
Top 10 holdings
company (%)
Reliance Industries Ltd.11.56 
HDFC Bank Ltd.10.59 
Housing Development Finance Co...8.08 
Infosys Ltd.6.39 
ICICI Bank Ltd.6.00 
Tata Consultancy Services Ltd.5.16 
Kotak Mahindra Bank Ltd.4.43 
ITC Ltd.3.88 
Hindustan Unilever Ltd.3.83 
Bharti Airtel Ltd.2.81 

Category

Index Funds

Launch Date

04-Mar-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2,097.08

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)

04-Mar-00

expense ratio (regular plan) %

0.17

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.16
IT - Software 14.51
Refineries12.81
Finance - Housing8.08
Cigarettes/Tobacco3.88
Household & Personal Products3.83
Telecommunication - Service Provider3.17
Pharmaceuticals & Drugs3.12
Engineering - Construction2.71
Automobiles - Passenger Cars2.59

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,097.085.798.02-10.89-15.932.275.217.499.75BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010192.995.787.75-10.15-15.372.435.277.987.61BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,492.065.777.96-11.01-16.202.095.067.4212.96BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.005.318.02-9.51-15.741.934.44NA6.54BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200340.565.697.83-10.96-16.061.934.727.1114.17BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002829.085.777.97-10.82-16.031.664.657.4713.25BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002788.005.797.92-11.24-16.741.584.567.0012.40BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002178.345.727.75-10.54-15.911.534.366.8313.80BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010228.755.747.87-11.07-16.651.434.27NA5.46BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.405.697.79-11.01-16.201.274.166.9510.86BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000297.355.607.66-11.09-16.611.244.286.9910.99BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010185.555.747.88-10.97-16.531.023.87NA6.36BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201790.976.0011.05-9.09-20.29NANANA-7.14BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201935.595.777.92-10.17NANANANA-17.62BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202026.295.757.85NANANANANA12.16BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974